BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.84M
3
+$1.2M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$1.08M
5
NVGS icon
Navigator Holdings
NVGS
+$1.06M

Top Sells

1
+$6.31M
2
+$4.62M
3
+$4.5M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.66M
5
EVR icon
Evercore
EVR
+$1.28M

Sector Composition

1 Financials 15.52%
2 Consumer Staples 12.88%
3 Healthcare 11.69%
4 Technology 11.37%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.11%
4,438
-78,394
77
$253K 0.11%
10,000
78
$249K 0.11%
19,372
-1,320
79
$247K 0.11%
3,225
80
$246K 0.11%
8,052
81
$236K 0.11%
4,532
82
$233K 0.1%
3,412
83
$210K 0.09%
+4,578
84
$203K 0.09%
2,110
-47,981
85
– –
-146,206
86
– –
-41,315
87
– –
-3,547
88
– –
-22,230
89
– –
-53,680
90
– –
-28,930
91
– –
-68,890
1 2 3
4